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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$14.6B
AUM Growth
-$589M
Cap. Flow
+$114M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.11%
Holding
1,143
New
67
Increased
509
Reduced
402
Closed
83

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$80.7M
2
VZ icon
Verizon
VZ
+$60.3M
3
BAC icon
Bank of America
BAC
+$57.8M
4
SYY icon
Sysco
SYY
+$56.8M
5
C icon
Citigroup
C
+$52.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
BP icon
BP
BP
+$101M
3
TFC icon
Truist Financial
TFC
+$83.3M
4
MELI icon
Mercado Libre
MELI
+$70.5M
5
AMD icon
Advanced Micro Devices
AMD
+$50.5M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 12.41%
3 Consumer Discretionary 10.69%
4 Healthcare 9.67%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.9B
$37.3M 0.26%
168,865
+6,407
+4% +$1.35M
KNSL icon
102
Kinsale Capital Group
KNSL
$8.12B
$34.3M 0.23%
149,664
-1,590
-1% -$332K
ABBV icon
103
AbbVie
ABBV
$443B
$32.8M 0.22%
202,126
+2,844
+1% +$413K
XOM icon
104
ExxonMobil
XOM
$644B
$31.5M 0.22%
381,969
-10,947
-3% -$851K
CVS icon
105
CVS Health
CVS
$133B
$31.5M 0.22%
310,913
-31,370
-9% -$3.3M
MRK icon
106
Merck
MRK
$322B
$31.4M 0.21%
382,740
+4,136
+1% +$326K
IBM icon
107
IBM
IBM
$211B
$31.3M 0.21%
240,643
+1,053
+0.4% +$137K
ALGN icon
108
Align Technology
ALGN
$12.1B
$31.3M 0.21%
71,291
-261
-0.4% -$127K
PEP icon
109
PepsiCo
PEP
$190B
$30.6M 0.21%
182,951
-4,882
-3% -$820K
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$28.5M 0.19%
262,629
+12,637
+5% +$1.4M
SEB icon
111
Seaboard Corp
SEB
$4.23B
$28.2M 0.19%
6,709
+212
+3% +$820K
CSCO icon
112
Cisco
CSCO
$457B
$27.3M 0.19%
488,733
+16,379
+3% +$927K
ETSY icon
113
Etsy
ETSY
$7.75B
$26.4M 0.18%
211,082
-42,001
-17% -$6.24M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.4M 0.17%
319,702
-13,816
-4% -$1.08M
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$25.2M 0.17%
345,331
-32,451
-9% -$2.18M
MRSH
116
Marsh
MRSH
$90.5B
$24.4M 0.17%
143,176
+11,466
+9% +$1.81M
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.4M 0.16%
426,034
+26,770
+7% +$1.52M
PG icon
118
Procter & Gamble
PG
$336B
$22.9M 0.16%
149,626
-3,722
-2% -$582K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.6M 0.15%
751,588
+43,078
+6% +$1.31M
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.2M 0.15%
879,582
+118,953
+16% +$2.98M
VRRM icon
121
Verra Mobility
VRRM
$804M
$22.1M 0.15%
1,364,126
+163,466
+14% +$2.63M
STC icon
122
Stewart Information Services
STC
$2.06B
$22.1M 0.15%
364,015
+12,411
+4% +$862K
PFE icon
123
Pfizer
PFE
$143B
$21.6M 0.15%
416,868
+21,339
+5% +$1.11M
USFR icon
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.3M 0.15%
+423,219
New +$21.3M
SWCH
125
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21.1M 0.14%
680,592
-19,601
-3% -$523K
3 4
5
6 7

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Davenport & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Davenport & Co held 1,143 positions worth $14.6B, down 3.9% from $15.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Davenport & Co's Q1 2022 filing shows 67 new, 509 increased, 402 reduced and 83 closed positions. Its largest new stake was Caesars Entertainment: 1,004,542 shares worth $77.8M. The largest sale was Microsoft, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Davenport & Co's largest Q1 2022 buy was Caesars Entertainment: 1,004,542 shares worth $77.8M.
  • Davenport & Co added most to Verizon in Q1 2022, an estimated $60.3M increase.
  • Davenport & Co's biggest Q1 2022 reduction was Microsoft, cutting an estimated $106M.
  • Davenport & Co fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $10.2M.
  • Davenport & Co's ten largest holdings make up 20% of its $14.6B portfolio in Q1 2022.
  • Davenport & Co opened 67 new positions and closed 83 in Q1 2022.
  • Davenport & Co's portfolio value fell 3.9% quarter-over-quarter to $14.6B.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.